NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.17M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
+$845K
5
TRN icon
Trinity Industries
TRN
+$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 3.31%
266,100
+4,002
2
$34.8M 3.16%
693,522
-6,107
3
$32.2M 2.92%
285,580
+4,265
4
$29.5M 2.68%
488,640
-5,008
5
$26.1M 2.37%
101,536
+973
6
$26M 2.36%
137,687
+2,919
7
$23.2M 2.11%
61,593
-94
8
$20.4M 1.86%
148,443
-1,643
9
$19.7M 1.79%
344,154
+39,781
10
$17.8M 1.62%
195,464
+7,162
11
$17.1M 1.55%
763,456
+7,500
12
$15.9M 1.45%
645,151
+48,209
13
$14.4M 1.31%
274,587
-274
14
$13.9M 1.26%
90,523
-1,206
15
$13.6M 1.24%
63,912
+30
16
$12.6M 1.15%
399,054
+18
17
$11.9M 1.08%
34,336
+843
18
$11.7M 1.06%
65,849
-14
19
$11.5M 1.05%
69,000
+73
20
$10.4M 0.95%
61,911
+1,162
21
$10.2M 0.93%
133,938
+14,327
22
$10.1M 0.92%
85,680
+5,852
23
$9.56M 0.87%
87,780
+1,960
24
$8.85M 0.8%
191,112
-2,939
25
$8.81M 0.8%
77,381
+137
1
2 3 4 5